VGI PARTNERS PTY LTD Information

39 PHILLIP STREET, SYDNEY, NSW, , 2000, (129) 237-8970

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 232

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.74%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.92%
Energy
Financial 36.96%
Healthcare
Services 41.08%
Technology 3.35%
Transportation
Utilities

13 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 43,157 7,178 19.95 443,095
CME GROUP INC COM 38,540 1,625 4.40 401,289
REALOGY HLDGS CORP COM 27,417 -3,034 (9.96) 602,317
AMAZON COM INC COM 26,018 1,057 4.23 48,528
WD-40 CO COM 24,915 -1,773 (6.64) 277,976
MCDONALDS CORP COM 17,817 2,088 13.28 178,420
ZILLOW GROUP INC CL A 13,953 1,092 8.49 171,201
NIELSEN N V COM 10,053 10,053 New 207,441
GOOGLE INC CL C 7,771 7,771 New 12,422
GRUBHUB INC COM 7,640 114 1.51 240,940
MARKIT LTD SHS 6,176 5,300 604.48 232,021
ALTRIA GROUP INC COM 4,442 -10,055 (69.36) 81,693
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,010 4,010 New 102,585


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